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Sio Capital Management Portfolio holdings

AUM $697M
1-Year Est. Return 79.73%
This Fund
S&P 500
This Quarter Est. Return
+24.48%
1 Year Est. Return
+79.73%
3 Year Est. Return
+576.62%
5 Year Est. Return
+422.76%
10 Year Est. Return
+2,506.65%
AUM
$127M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow %
91.23%
Top 10 Hldgs %
66.8%
Holding
30
New
30
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QTNT
Quotient Limited Ordinary Shares
QTNT
+$14.4M
2
SNY icon
Sanofi
SNY
+$12.6M
3
GSK icon
GSK
GSK
+$9.42M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$8.2M
5
BDSI
BioDelivery Sciences International, Inc.
BDSI
+$5.65M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 82.47%
2 Consumer Discretionary 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTIC
26
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$1.19M 0.94%
+50,500
New +$1.17M
LFWD icon
27
ReWalk Robotics
LFWD
$20M
$1.13M 0.89%
+28
New +$1.54M
AKTX
28
Akari Therapeutics
AKTX
$14.4M
$881K 0.69%
+23
New +$1.01M
BSTG
29
DELISTED
Biostage, Inc. Common Stock
BSTG
$430K 0.34%
+135,262
New +$670K
ADXS
30
DELISTED
Advaxis Inc
ADXS
$161K 0.13%
+2,600
New +$146K
1
2

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Sio Capital Management's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Sio Capital Management, which disclosed 30 positions worth $127M. Its ten largest holdings account for 67% of the portfolio.

Its largest position is Quotient Limited Ordinary Shares: 30,321 shares worth $21.8M.

By sector, the portfolio is most concentrated in Healthcare at 82% of assets, followed by Consumer Discretionary.

  • Sio Capital Management's largest Q4 2014 buy was Quotient Limited Ordinary Shares: 30,321 shares worth $21.8M.
  • Sio Capital Management's ten largest holdings make up 67% of its $127M portfolio in Q4 2014.
  • Sio Capital Management disclosed 30 positions in Q4 2014, its first 13F filing on record.

Based on Sio Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.